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Seven Eight Capital’s Allegion ALLE Stock Holding History

Seven Eight Capital’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,274
Closed -$633K – 587
2023
Q2 		$633K Buy
+5,274
New +$576K 0.1% 263
2021
Q4 		– Sell
-3,151
Closed -$416K – 437
2021
Q3 		$416K Sell
3,151
-11,900
-79% -$1.65M 0.04% 459
2021
Q2 		$2.1M Buy
+15,051
New +$2.06M 0.29% 88
2020
Q4 		– Sell
-2,300
Closed -$227K – 396
2020
Q3 		$227K Buy
+2,300
New +$233K 0.05% 499
2020
Q1 		– Sell
-7,680
Closed -$956K – 450
2019
Q4 		$956K Buy
+7,680
New +$886K 0.05% 459
2019
Q2 		– Sell
-11,100
Closed -$1.01M – 565
2019
Q1 		$1.01M Sell
11,100
-9,400
-46% -$818K 0.05% 359
2018
Q4 		$1.63M Buy
+20,500
New +$1.77M 0.09% 278
2017
Q3 		– Sell
-6,800
Closed -$552K – 439
2017
Q2 		$552K Buy
6,800
+4,700
+224% +$368K 0.08% 294
2017
Q1 		$159K Sell
2,100
-11,500
-85% -$812K 0.03% 377
2016
Q4 		$870K Buy
13,600
+8,400
+162% +$556K 0.17% 206
2016
Q3 		$358K Buy
+5,200
New +$366K 0.1% 242
2016
Q2 		– Sell
-5,400
Closed -$344K – 527
2016
Q1 		$344K Sell
5,400
-3,200
-37% -$196K 0.15% 216
2015
Q4 		$567K Buy
8,600
+2,800
+48% +$179K 0.39% 78
2015
Q3 		$334K Buy
+5,800
New +$354K 0.29% 120
2014
Q4 		– Sell
-7,066
Closed -$337K – 479
2014
Q3 		$337K Buy
7,066
+5,800
+458% +$304K 0.26% 139
2014
Q2 		$72K Sell
1,266
-5,400
-81% -$284K 0.07% 334
2014
Q1 		$348K Buy
6,666
+6,100
+1,078% +$306K 0.3% 129
2013
Q4 		$25K Buy
+566
New +$24.5K 0.03% 474

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seven Eight Capital's ALLE Position: Q3 2023 in Review

Seven Eight Capital sold out of Allegion (ALLE) in Q3 2023, closing a stake of 5,274 shares — an estimated $633K sold.

Seven Eight Capital first reported a position in ALLE in Q4 2013 and held it in 18 quarters. The position peaked at $2.1M in Q2 2021. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Seven Eight Capital reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Seven Eight Capital sold 5,274 Allegion shares in Q3 2023, an estimated $633K.
  • Seven Eight Capital first reported a position in Allegion in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Allegion position peaked at $2.1M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.